Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 98.90%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 5.66%
Corporate 91.83%
Securitized 0.00%
Municipal 0.00%
Other 2.51%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.00%

Americas 53.14%
52.92%
Canada 16.82%
United States 36.10%
0.23%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.63%
United Kingdom 5.81%
33.73%
Austria 0.15%
Belgium 0.35%
Denmark 1.38%
Finland 2.87%
France 6.83%
Germany 5.68%
Ireland 1.18%
Italy 2.25%
Netherlands 3.17%
Norway 0.28%
Spain 3.87%
Sweden 2.80%
0.09%
0.00%
Greater Asia 7.23%
Japan 2.71%
4.51%
Australia 4.29%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 4.18%
AA 3.35%
A 35.43%
BBB 50.44%
BB 5.46%
B 0.08%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.06%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
13.21%
Less than 1 Year
13.21%
Intermediate
86.79%
1 to 3 Years
15.93%
3 to 5 Years
70.85%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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